Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of May 23, 2022Change
  $%
2038/2039 Enrollment Portfolio Active$9.00
+0.11
1.24%
2036/2037 Enrollment Portfolio Active$11.50
+0.14
1.23%
2034/2035 Enrollment Portfolio Active$11.38
+0.13
1.16%
2032/2033 Enrollment Portfolio Active$11.31
+0.12
1.07%
2030/2031 Enrollment Portfolio Active$11.25
+0.11
0.99%
2028/2029 Enrollment Portfolio Active$11.11
+0.09
0.82%
2026/2027 Enrollment Portfolio Active$10.92
+0.06
0.55%
2024/2025 Enrollment Portfolio Active$10.90
+0.04
0.37%
2022/2023 Enrollment Portfolio Active$10.72
+0.02
0.19%
Enrollment Year Portfolio Active$10.44
+0.01
0.10%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of May 23, 2022Change
  $%
2038/2039 Enrollment Portfolio Passive$9.06
+0.12
1.34%
2036/2037 Enrollment Portfolio Passive$11.38
+0.13
1.16%
2034/2035 Enrollment Portfolio Passive$11.26
+0.12
1.08%
2032/2033 Enrollment Portfolio Passive$11.19
+0.11
0.99%
2030/2031 Enrollment Portfolio Passive$11.16
+0.10
0.90%
2028/2029 Enrollment Portfolio Passive$11.02
+0.08
0.73%
2026/2027 Enrollment Portfolio Passive$10.83
+0.06
0.56%
2024/2025 Enrollment Portfolio Passive$10.75
+0.04
0.37%
2022/2023 Enrollment Portfolio Passive$10.68
+0.02
0.19%
Enrollment Year Portfolio Passive$10.35
+0.01
0.10%
Daily Fund Performance
ESG Enrollment Year
Investment Portfolio
Unit Value as of May 23, 2022Change
  $%
2038/2039 Enrollment Portfolio ESG$9.08
+0.11
1.23%
2036/2037 Enrollment Portfolio ESG$9.08
+0.11
1.23%
2034/2035 Enrollment Portfolio ESG$9.10
+0.10
1.11%
2032/2033 Enrollment Portfolio ESG$9.12
+0.10
1.11%
2030/2031 Enrollment Portfolio ESG$9.14
+0.08
0.88%
2028/2029 Enrollment Portfolio ESG$9.18
+0.07
0.77%
2026/2027 Enrollment Portfolio ESG$9.25
+0.06
0.65%
2024/2025 Enrollment Portfolio ESG$9.39
+0.04
0.43%
2022/2023 Enrollment Portfolio ESG$9.56
+0.03
0.31%
Enrollment Year Portfolio ESG$9.65
+0.02
0.21%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of May 23, 2022Change
  $%
Principal Plus Interest Portfolio$11.520.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 23, 2022Change
  $%
Active Diversified Equity Portfolio$30.56
+0.49
1.63%
Active Growth Portfolio$24.84
+0.25
1.02%
Active Conservative Portfolio$12.63
-0.01
-0.08%
Active International Equity Portfolio$18.24
+0.29
1.62%
Passive Diversified Equity Portfolio$29.57
+0.47
1.62%
Passive Growth Portfolio$23.30
+0.24
1.04%
Passive Conservative Portfolio$11.85
-0.02
-0.17%
Index International Equity Portfolio$17.48
+0.26
1.51%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of May 23, 2022Change
  $%
Social Choice Equity Portfolio$35.02
+0.60
1.74%
ESG International Equity Portfolio$9.10
+0.17
1.90%
ESG Bond Portfolio$9.40
-0.03
-0.32%
Index Bond Portfolio$11.84
-0.05
-0.42%
Index U.S. Equity Portfolio$37.32
+0.64
1.74%

Please consider the investment objectives, risks, charges and expenses before investing in ScholarShare 529. Please call toll-free 1-800-544-5248 or click here for a Plan Description containing this and other information. Read it carefully. Investments in an Investment Portfolio are neither insured nor guaranteed; unit values will fluctuate and there is the risk of investment loss.

The data set forth above reflects past results and does not guarantee future results.


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